Swedbank Portfolio holdings
AUM
$95.1B
1-Year Est. Return
31.3%
This Fund
S&P 500
1 Year Est. Return
+31.3%
AUM
$95.1B
AUM Growth
-$8.22B
(-8%)
Holding
709
Top Buys
| 1 | +$361M | |
| 2 | +$259M | |
| 3 | +$228M | |
| 4 |
CBRE Group
CBRE
|
+$213M |
| 5 |
Advanced Micro Devices
AMD
|
+$195M |
Top Sells
| 1 | +$488M | |
| 2 | +$390M | |
| 3 | +$276M | |
| 4 |
Mastercard
MA
|
+$259M |
| 5 |
AstraZeneca
AZN
|
+$247M |
Sector Composition
| 1 | Technology | 41.76% |
| 2 | Healthcare | 12.33% |
| 3 | Financials | 10.8% |
| 4 | Communication Services | 10.66% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
News Corp Class A
NWSA
$14.4B
| $9.07M | 0.01% |
363,651
+171,325
|
|
||
502
Tyson Foods
TSN
$22.4B
| $9.01M | 0.01% |
140,554
|
|
||
503
Lazard
LAZ
$4.24B
| $8.79M | 0.01% |
207,000
|
|
||
504
lululemon athletica
LULU
$15.4B
| $8.79M | 0.01% |
57,432
-1
|
|
||
505
Maplebear
CART
$9.99B
| $8.62M | 0.01% |
230,200
|
|
||
506
PTC
PTC
$16.2B
| $8.59M | 0.01% |
60,301
-26,213
|
|
||
507
Omnicom Group
OMC
$21.9B
| $8.53M | 0.01% |
113,213
+16,685
|
|
||
508
Rayonier
RYN
$6.33B
| $8.46M | 0.01% |
+410,138
|
|
||
509
Fox Class A
FOXA
$26.9B
| $8.4M | 0.01% |
143,824
-4,031
|
|
||
510
Twilio
TWLO
$27.8B
| $8.4M | 0.01% |
66,738
|
|
||
511
Northern Trust
NTRS
$30.4B
| $8.18M | 0.01% |
58,615
+7,114
|
|
||
512
First Citizens BancShares
FCNCA
$23.1B
| $8.13M | 0.01% |
4,314
-96
|
|
||
513
Entegris
ENTG
$21.7B
| $8.11M | 0.01% |
69,174
-21,758
|
|
||
514
HEICO Corp
HEI
$37.4B
| $8.07M | 0.01% |
+29,442
|
|
||
515
Bloom Energy
BE
$82.6B
| $8.06M | 0.01% |
59,519
+11,487
|
|
||
516
Itron
ITRI
$3.79B
| $8.05M | 0.01% |
89,800
+42,200
|
|
||
517
Workday
WDAY
$32.6B
| $7.9M | 0.01% |
60,824
-30,160
|
|
||
518
Jabil
JBL
$36.1B
| $7.8M | 0.01% |
29,377
+1,046
|
|
||
519
Atmos Energy
ATO
$31.2B
| $7.79M | 0.01% |
42,155
+1,217
|
|
||
520
EVI Industries
EVI
$235M
| $7.72M | 0.01% |
375,000
|
|
||
521
Hormel Foods
HRL
$11.7B
| $7.61M | 0.01% |
336,192
|
|
||
522
Generac Holdings
GNRC
$15.3B
| $7.58M | 0.01% |
+38,817
|
|
||
523
C.H. Robinson
CHRW
$20.9B
| $7.4M | 0.01% |
44,561
+1,199
|
|
||
|
QXO
524
QXO Inc
QXO
$14.4B
| $7.36M | 0.01% |
379,000
-122,000
|
|
||
525
Yeti Holdings
YETI
$3.05B
| $7.32M | 0.01% |
+200,000
|
|